Rafferty Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,000
| Closed | -$747K | – | 703 |
|
2018
Q2 | $747K | Hold |
7,000
| – | – | 0.01% | 527 |
|
2018
Q1 | $790K | Sell |
7,000
-7,000
| -50% | -$790K | 0.01% | 514 |
|
2017
Q4 | $1.63M | Buy |
14,000
+3,000
| +27% | +$348K | 0.03% | 301 |
|
2017
Q3 | $1.28M | Buy |
+11,000
| New | +$1.28M | 0.03% | 354 |
|